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Companies/07133621

Sports And Schoolwear Suppliers Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets
£650,773
Cash
£137,479
Turnover
Profit / loss
Current assets
£820,408
Creditors < 1 year
£172,292
Equity
£650,773
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2021-05-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£650,773£473,390£365,558£211,601£145,524£79,559£21,605−£26,193−£20,299−£33,028−£48,940
Equity£650,773£473,390£365,558£211,601£145,524£79,559£21,605−£26,193−£20,299−£33,028−£48,940
Assets
Fixed assets£57,582£92,504£113,714£28,000£31,500
Property, plant & equipment£2,657£3,230£4,306£31,522£39,410£45,934£57,582£71,504£89,214£0
Current assets£820,408£551,680£538,536£318,482£384,413£280,848£236,650£172,276£151,747£139,300£81,269
Cash at bank£137,479£47,538£23,476£18,932£22,475£10,454£18,745£36,380£20,834£33,984£23,789
Debtors£20,508£143,091£150,934£79,550£116,938£90,394£96,865£45,766£20,823£30,431£17,480
Stock£662,421£361,051£364,126£220,000£245,000£180,000
Liabilities
Creditors within one year£172,292£81,520£124,932£133,407£150,564£117,412£43,579£50,889£90,345£64,705
Creditors after one year£52,352£4,996£127,735£129,811£229,048£240,084£194,889£135,623
Provisions£526£0
Net current assets£648,116£470,160£413,604£185,075£233,849£163,436£193,071£121,387£61,402£74,595£37,736
Assets less current liabilities£417,910£216,597£273,259£209,370£250,653£213,891£175,116£102,595£69,236
People
Average employees5614141416
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2024-02-14
Outstanding
Show 4 satisfied / released
Satisfied
All Assets · created 2024-02-14 · satisfied 2025-09-05
Satisfied
All Assets · created 2023-05-03 · satisfied 2024-02-27
Satisfied
All Assets · created 2015-06-18 · satisfied 2021-07-10
Satisfied